Multi-Manager

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Markets

29MAY 2019

How different assets perform in an economic slowdown

It appears that the US is entering the slowdown phase of the economic cycle. But what might that mean for returns across asset classes? And can a recession be avoided?

Markets

12DEC 2018

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2018

NOVEMBER

06NOV 2018

Markets

Mind the GARP – Growth At a Ridiculous Price

Evidence is accumulating that the market leadership of growth stocks is now fracturing. If true, it could herald a dramatic reversal in many of the trends of recent years.

JUNE

19JUN 2018

Markets

Four reasons for caution on a market in transition

Investors are mostly optimistic and seemingly confident of sizable future gains, in spite of historically unfavourable valuations and a number of other risks that are re-emerging.

2017

DECEMBER

19DEC 2017

Markets

Are markets too complacent about the US economy?

The current US economic expansion ranks as the third longest on record and markets seem content to assume it will continue indefinitely. We see scope for growing inflationary forces to surprise markets and precipitate disruption.

01DEC 2017

Markets

Outlook 2018: Multi-manager

It will be important to seek a margin of safety when investing in 2018 as high valuations are widespread and inescapable.

OCTOBER

18OCT 2017

Watch/Listen

60 seconds explaining quantitative tightening

Marcus Brookes quickly explains how the Federal Reserve is turning off the taps on its $3.5 trillion QE programme.

SEPTEMBER

06SEP 2017

Markets

How frightening is quantitative tightening?

We examine some of the potential consequences for markets when the Fed removes the punchbowl of QE. Will it be as boring a process as Janet Yellen hopes?

JUNE

16JUN 2017

Markets

Is it time to focus on capital preservation, rather than capital growth?

We look at the challenge and importance of emphasising capital preservation over capital growth as market risks build.